ARES ACQUISITION CORPORATION

CUSIP: G33032122 Class: *W EXP 02/02/202

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 199,741 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 147,516 Value ($000) $118 Avg Close — Range —